HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
This Quarter Return
-3.23%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$7.01B
AUM Growth
+$7.01B
Cap. Flow
-$754K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

1
SAGE
Sage Therapeutics
SAGE
$348K
2
TEAM icon
Atlassian
TEAM
$290K
3
EDIT icon
Editas Medicine
EDIT
$98K

Top Sells

1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.2M
2
CDW icon
CDW
CDW
$208K
3
HUBS icon
HubSpot
HUBS
$73.9K
4
BPMC
Blueprint Medicines
BPMC
$6K

Sector Composition

1 Consumer Staples 17.31%
2 Healthcare 0.05%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$1.21B 17.31%
12,703,921
– –
SAGE
2
DELISTED
Sage Therapeutics
SAGE
$3.06M 0.04%
66,487
+7,547
+13% +$348K
VIPS icon
3
Vipshop
VIPS
$8.25B
$647K 0.01%
44,103
– –
CUDA
4
DELISTED
Barracuda Networks, Inc.
CUDA
$505K 0.01%
19,827
– –
WUBA
5
DELISTED
58.COM INC
WUBA
$471K 0.01%
9,889
– –
TEAM icon
6
Atlassian
TEAM
$46.6B
$465K 0.01%
15,513
+9,659
+165% +$290K
HUBS icon
7
HubSpot
HUBS
$25.5B
$427K 0.01%
7,409
-1,283
-15% -$73.9K
NMBL
8
DELISTED
Nimble Storage, Inc.
NMBL
$278K ﹤0.01%
31,434
– –
EDIT icon
9
Editas Medicine
EDIT
$231M
$98K ﹤0.01%
+7,273
New +$98K
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
134
– –
BPMC
11
DELISTED
Blueprint Medicines
BPMC
– –
-299
Closed -$6K
CDW icon
12
CDW
CDW
$21.6B
– –
-5,183
Closed -$208K
QIHU
13
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-16,445
Closed -$1.2M